| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
thesaurierend USD |
UBS Fund M. (LU) | 129,8200 03.06.2024 |
+2,17% | +11,99% | +19,99% | +25,64% | 2,68 3,09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
ausschüttend USD |
UBS Fund M. (LU) | 104,2500 03.06.2024 |
+2,17% | +11,98% | +19,99% | +25,62% | 2,68 3,09% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.... LU2300342578 |
ausschüttend CHF |
UBS Fund M. (LU) | 88,0100 03.06.2024 |
+2,16% | +5,27% | -10,69% | - | 0,21 7,39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0615763801 |
thesaurierend CHF |
UBS Fund M. (LU) | 165,8600 03.06.2024 |
+2,15% | +5,26% | -10,70% | - | 0,20 7,4% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.CHF... LU1255921550 |
thesaurierend CHF |
UBS Fund M. (LU) | 143,1900 03.06.2024 |
+2,15% | +5,26% | -10,68% | - | 0,20 7,4% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516050 |
ausschüttend USD |
UBS Fund M. (LU) | 9,0070 04.06.2024 |
+2,15% | +12,42% | -8,77% | +0,14% | 1,43 6,08% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324517454 |
thesaurierend USD |
UBS Fund M. (LU) | 13,5743 04.06.2024 |
+2,15% | +12,45% | -8,70% | +0,26% | 1,43 6,08% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
thesaurierend EUR |
UBS Fund M. (LU) | 124,4600 03.06.2024 |
+2,13% | +11,70% | +18,91% | +23,57% | 2,59 3,08% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
ausschüttend HKD |
UBS Fund M. (LU) | 979,7900 03.06.2024 |
+2,11% | +11,74% | +20,54% | - | 2,60 3,08% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.... LU0615763637 |
thesaurierend CHF |
UBS Fund M. (LU) | 141,4200 03.06.2024 |
+2,09% | +5,05% | -11,22% | - | 0,18 7,39% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
thesaurierend CHF |
UBS Fund M. (LU) | 353,9400 03.06.2024 |
+2,09% | +4,99% | -10,79% | +21,21% | 0,22 5,51% |
||
| UBS(Lux)B.S.-Con.Global(EUR)Q a.CHF... LU1240771763 |
thesaurierend CHF |
UBS Fund M. (LU) | 130,8700 03.06.2024 |
+2,04% | +4,83% | -11,81% | +18,77% | 0,15 7,39% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516480 |
ausschüttend GBP |
UBS Fund M. (LU) | 8,0982 04.06.2024 |
+2,04% | +11,49% | -11,96% | -5,81% | 1,27 6,09% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,8700 03.06.2024 |
+2,03% | +15,53% | -8,74% | -0,57% | 1,66 7,15% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
ausschüttend USD |
UBS Fund M. (LU) | 46,6900 03.06.2024 |
+2,02% | +15,73% | -7,79% | +0,59% | 1,67 7,2% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204823087 |
ausschüttend EUR |
UBS Fund M. (LU) | 83,6600 03.06.2024 |
+2,02% | +10,58% | -5,55% | - | 1,71 4,01% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
thesaurierend USD |
UBS Fund M. (LU) | 1.794,7000 03.06.2024 |
+2,01% | +15,73% | -7,78% | +0,59% | 1,67 7,2% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.EUR... LU2460008597 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,5600 03.06.2024 |
+1,99% | +11,08% | - | - | 2,40 3,07% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
thesaurierend USD |
UBS Fund M. (LU) | 123,5100 04.06.2024 |
+1,99% | +8,95% | +18,70% | - | 4,53 1,15% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022034 |
thesaurierend USD |
UBS Fund M. (LU) | 128,5100 03.06.2024 |
+1,97% | +10,53% | -5,41% | +8,68% | 1,68 4,05% |
